NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
94.52
-0.34 (-0.36%)
At close: Nov 20, 2024, 4:00 PM
95.10
+0.58 (0.61%)
Pre-market: Nov 21, 2024, 7:29 AM EST
NRG Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 28,118 | 28,823 | 31,543 | 26,989 | 9,093 | 9,821 | Upgrade
|
| Revenue Growth (YoY) | -5.87% | -8.62% | 16.87% | 196.81% | -7.41% | 3.62% | Upgrade
|
| Selling, General & Admin | 2,205 | 1,968 | 1,228 | 1,293 | 810 | 760 | Upgrade
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| Depreciation & Amortization | 1,251 | 1,127 | 634 | 785 | 435 | 373 | Upgrade
|
| Provision for Bad Debts | 251 | 251 | 11 | 698 | 108 | 95 | Upgrade
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| Other Operating Expenses | 23,625 | 26,533 | 27,527 | 20,482 | 6,540 | 7,303 | Upgrade
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| Total Operating Expenses | 27,332 | 29,879 | 29,400 | 23,258 | 7,893 | 8,531 | Upgrade
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| Operating Income | 786 | -1,056 | 2,143 | 3,731 | 1,200 | 1,290 | Upgrade
|
| Interest Expense | -723 | -667 | -417 | -485 | -401 | -413 | Upgrade
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| Net Interest Expense | -723 | -667 | -417 | -485 | -401 | -413 | Upgrade
|
| Income (Loss) on Equity Investments | 13 | 16 | 6 | 17 | 17 | 2 | Upgrade
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| Other Non-Operating Income (Expenses) | 42 | 47 | 56 | 63 | 67 | 66 | Upgrade
|
| EBT Excluding Unusual Items | 118 | -1,660 | 1,788 | 3,326 | 883 | 945 | Upgrade
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| Total Merger & Restructuring Charges | -30 | -119 | -52 | -93 | -23 | -2 | Upgrade
|
| Impairment of Goodwill | -35 | -20 | -130 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -102 | -102 | - | - | -18 | -108 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,585 | 1,578 | 52 | 247 | 3 | 7 | Upgrade
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| Asset Writedown | -6 | -6 | -76 | -544 | -75 | -5 | Upgrade
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| Insurance Settlements | 7 | 7 | 81 | - | - | - | Upgrade
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| Other Unusual Items | -151 | 109 | - | -77 | -9 | -51 | Upgrade
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| Pretax Income | 1,386 | -213 | 1,663 | 2,859 | 761 | 786 | Upgrade
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| Income Tax Expense | 422 | -11 | 442 | 672 | 251 | -3,334 | Upgrade
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| Earnings From Continuing Ops. | 964 | -202 | 1,221 | 2,187 | 510 | 4,120 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | - | 321 | Upgrade
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| Net Income to Company | 964 | -202 | 1,221 | 2,187 | 510 | 4,441 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -3 | Upgrade
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| Net Income | 964 | -202 | 1,221 | 2,187 | 510 | 4,438 | Upgrade
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| Preferred Dividends & Other Adjustments | 67 | 54 | - | - | - | - | Upgrade
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| Net Income to Common | 897 | -256 | 1,221 | 2,187 | 510 | 4,438 | Upgrade
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| Net Income Growth | - | - | -44.17% | 328.82% | -88.51% | 1555.97% | Upgrade
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| Shares Outstanding (Basic) | 211 | 228 | 236 | 245 | 245 | 262 | Upgrade
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| Shares Outstanding (Diluted) | 215 | 228 | 236 | 245 | 246 | 264 | Upgrade
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| Shares Change (YoY) | -6.41% | -3.39% | -3.67% | -0.41% | -6.82% | -14.29% | Upgrade
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| EPS (Basic) | 4.26 | -1.12 | 5.17 | 8.93 | 2.08 | 16.94 | Upgrade
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| EPS (Diluted) | 4.16 | -1.12 | 5.17 | 8.93 | 2.07 | 16.81 | Upgrade
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| EPS Growth | - | - | -42.04% | 331.23% | -87.68% | 1839.24% | Upgrade
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| Free Cash Flow | 1,204 | -819 | -7 | 224 | 1,607 | 1,185 | Upgrade
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| Free Cash Flow Per Share | 5.59 | -3.59 | -0.03 | 0.91 | 6.53 | 4.49 | Upgrade
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| Dividend Per Share | 1.630 | 1.540 | 1.427 | 1.325 | 1.225 | 0.390 | Upgrade
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| Dividend Growth | 7.95% | 7.88% | 7.74% | 8.16% | 214.10% | 225.00% | Upgrade
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| Profit Margin | 3.19% | -0.89% | 3.87% | 8.10% | 5.61% | 45.19% | Upgrade
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| Free Cash Flow Margin | 4.28% | -2.84% | -0.02% | 0.83% | 17.67% | 12.07% | Upgrade
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| EBITDA | 2,193 | 282 | 3,044 | 4,703 | 1,804 | 1,838 | Upgrade
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| EBITDA Margin | 7.80% | 0.98% | 9.65% | 17.43% | 19.84% | 18.71% | Upgrade
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| D&A For EBITDA | 1,407 | 1,338 | 901 | 972 | 604 | 548 | Upgrade
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| EBIT | 786 | -1,056 | 2,143 | 3,731 | 1,200 | 1,290 | Upgrade
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| EBIT Margin | 2.80% | -3.66% | 6.79% | 13.82% | 13.20% | 13.14% | Upgrade
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| Effective Tax Rate | 30.45% | - | 26.58% | 23.50% | 32.98% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.